NEW YORK LIFE INVESTMENT MANAGEMENT INDIA FUND II, LLC
PFID 805-4352809069
Managed by NYLIM-JB ASSET MANAGEMENT CO. (MAURITIUS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$27.5M
Min. Investment
$5,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON, CHARTERED ACCOUNTANTS
EBENE, Mauritius
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
MUMBAI, India
Prime Broker
DAIWA CAPITAL MARKETS INDIA PVT. LTD
MUMBAI, India
Custodian
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
MUMBAI, India
Administrator
INTERNATIONAL FINANCIAL SERVICES LIMITED
EBÈNE, Mauritius
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes